1.4095% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 63,155.56 | 31,581.47 | 29,944.55 |
| 2024-09-30 | 31,574.09 | -1,171.97 | -1,636.92 |
| 2024-06-30 | 32,746.06 | -963.25 | -464.95 |
| 2024-03-31 | 33,709.31 | -1,376.00 | 498.30 |
| 2023-12-31 | 35,085.31 | -2,300.24 | 1,874.30 |
| 2023-09-30 | 37,385.55 | 15,397.60 | 4,174.54 |
| 2023-06-30 | 21,987.95 | -1,164.35 | -11,223.06 |
| 2023-03-31 | 23,152.30 | -7,827.93 | -10,058.71 |
| 2022-12-31 | 30,980.23 | -2,230.78 | -2,230.78 |
| 2022-08-16 | 33,211.01 | -- | -- |